DEEAX
Delaware Extended Duration Bond-A
$13.78
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
| Category | Long Term Bond |
|---|---|
| Market Cap | 453.428M |
| 52 Week High | 14.766 |
| 52 Week Low | 12.345 |
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Key Data
| Symbol | DEEAX |
|---|---|
| Type | Mutual Fund |
| Category | Long Term Bond |
| Price | 13.78 |
| Price Yesterday | 13.78 |
| Market Cap | 453.43 |
| YTD Return | -5.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 14.77 |
|---|---|
| 52 Week Low | 12.35 |
| Market Cap | 453.43M |
| Shares Outstanding | 32.90M |
| Income Dividend Yield | 4.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.49% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -3.59% |
| One Months | -39.76% |
| Three Months | -15.10% |
| Six Months | 24.64% |
| Nine Months | -1.92% |
| One Year | -1.20% |
| Three Years | -7.30% |
| Five Years | -0.31% |
| Ten Years | 1.70% |
| YTD | -18.19% |
| Since Inception | 5.68% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.07% |
| One Month | -3.94% |
| Three Months | -4.01% |
| Six Months | 11.53% |
| Nine Months | -1.44% |
| One Year | -1.20% |
| Three Years | -20.27% |
| Five Years | -1.56% |
| Ten Years | 18.37% |
| YTD | -5.94% |
| Since Inception | 308.54% |
Yearly Returns
| 2024 | -5.94% |
|---|---|
| 2023 | 9.43% |
| 2022 | -26.69% |
| 2021 | -0.31% |
| 2020 | 14.38% |
| 2019 | 22.65% |
| 2018 | -8.17% |
| 2017 | 11.95% |
| 2016 | 7.24% |
| 2015 | -4.92% |
Risk against SP-DA
| Alpha | -18.94% |
|---|---|
| Beta | 0.69 |
| Correlation | 63.56% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 40.39% |
| Standard Deviation | 3.72% |
| Sharpe Ratio | -1.9 |
| Sortino | -7.77 |
| Treynor | -9.56 |
| Ulcer Index | 5.07 |
| Ulcer Performance Index | -4.82 |